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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$26.1B
AUM Growth
-$1.51B
(-5.5%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
3,779
New
730
Increased
1,130
Reduced
1,151
Closed
757
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$178M |
| 2 |
Biogen
BIIB
|
+$159M |
| 3 |
Micron Technology
MU
|
+$142M |
| 4 |
Hewlett Packard
HPE
|
+$138M |
| 5 |
Netflix
NFLX
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$226M |
| 2 |
CELG
Celgene Corp
CELG
|
+$189M |
| 3 |
Amazon
AMZN
|
+$184M |
| 4 |
Wells Fargo
WFC
|
+$182M |
| 5 |
Walmart Inc
WMT
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13% |
| 2 | Technology | 11.72% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1351
DELISTED
SunTrust Banks, Inc.
STI
| $2.39M | 0.01% |
+43,542
| New | +$2.17M |
|
1352
Patterson-UTI
PTEN
$3.98B
| $2.38M | 0.01% |
88,612
+76,044
| +605% | +$1.88M |
|
1353
CALL
DTE Energy
DTE
$29.5B
| $2.38M | 0.01% |
28,435
+7,167
| +34% | +$576K |
|
1354
PUT
Philip Morris
PM
$297B
| $2.38M | 0.01% |
26,000
-58,900
| -69% | -$5.46M |
|
1355
VEON
VEON
$3.62B
| $2.38M | 0.01% |
+24,716
| New | +$2.14M |
|
|
VEDL
1356
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.38M | 0.01% |
191,536
+132,338
| +224% | +$1.67M |
|
|
ATHN
1357
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $2.38M | 0.01% |
+22,600
| New | +$2.43M |
|
|
EOCC
1358
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.38M | 0.01% |
122,296
-32,204
| -21% | -$638K |
|
|
EMKR
1359
DELISTED
Emcore Corp
EMKR
| $2.38M | 0.01% |
27,302
-3,208
| -11% | -$221K |
|
|
TCS
1360
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.37M | 0.01% |
+24,924
| New | +$2.15M |
|
1361
Gran Tierra Energy
GTE
$265M
| $2.36M | 0.01% |
78,219
+47,427
| +154% | +$1.41M |
|
1362
UNIFI
UFI
$119M
| $2.35M | 0.01% |
72,067
+55,471
| +334% | +$1.7M |
|
|
KTWO
1363
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.35M | 0.01% |
+117,335
| New | +$2.23M |
|
1364
ResMed
RMD
$30.6B
| $2.34M | 0.01% |
37,736
-148,620
| -80% | -$9.1M |
|
|
TUP
1365
DELISTED
Tupperware Brands Corporation
TUP
| $2.34M | 0.01% |
44,516
-3,727
| -8% | -$218K |
|
1366
CEVA Inc
CEVA
$910M
| $2.34M | 0.01% |
69,757
-40,454
| -37% | -$1.29M |
|
1367
Casey's General Stores
CASY
$32.2B
| $2.34M | 0.01% |
+19,675
| New | +$2.34M |
|
|
FCRD
1368
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.33M | 0.01% |
232,568
+23,548
| +11% | +$229K |
|
1369
Upbound Group
UPBD
$1.13B
| $2.33M | 0.01% |
206,700
-54,636
| -21% | -$608K |
|
1370
CALL
GE Aerospace
GE
$374B
| $2.32M | 0.01% |
15,337
-77,392
| -83% | -$11.2M |
|
1371
Gentherm
THRM
$1.25B
| $2.32M | 0.01% |
68,559
-49,183
| -42% | -$1.53M |
|
1372
CALL
Akamai
AKAM
$16.7B
| $2.32M | 0.01% |
34,800
+26,800
| +335% | +$1.71M |
|
|
NGD
1373
DELISTED
New Gold Inc
NGD
| $2.31M | 0.01% |
660,911
+623,911
| +1,686% | +$2.37M |
|
|
VTTI
1374
DELISTED
VTTI Energy Partners LP
VTTI
| $2.31M | 0.01% |
143,095
-8,167
| -5% | -$143K |
|
1375
CALL
Transocean
RIG
$5.89B
| $2.31M | 0.01% |
156,600
-23,700
| -13% | -$281K |
|
Similar funds
VAM
Two Sigma Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Two Sigma Investments held 3,779 positions worth $26.1B, down 5.5% from $27.6B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Two Sigma Investments withdrew a net $2.2B in Q4 2016, closing 757 positions and reducing 1,151 holdings. Its most notable exit was Amazon, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Two Sigma Investments opened a new position in Micron Technology worth $165M.
- Two Sigma Investments's largest Q4 2016 buy was Micron Technology: 7,547,563 shares worth $165M.
- Two Sigma Investments added most to Medtronic in Q4 2016, an estimated $178M increase.
- Two Sigma Investments's biggest Q4 2016 reduction was Marriott International, cutting an estimated $226M.
- Two Sigma Investments fully exited Amazon in Q4 2016, selling an estimated $184M.
- Two Sigma Investments's ten largest holdings make up 6.6% of its $26.1B portfolio in Q4 2016.
- Two Sigma Investments opened 730 new positions and closed 757 in Q4 2016.
- Two Sigma Investments's portfolio value fell 5.5% quarter-over-quarter to $26.1B.
Based on Two Sigma Investments's 13F filing for Q4 2016, filed 14 Feb 2017.